Strategic Blueprint, LLC Ishares Tr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,155 shares of IXUS stock, worth $343,168. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,155

Previous 4,860 6.07%

Holding current value

$343,168

Previous $328,000 14.02%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$64.9 - $73.35 $19,145 - $21,638	295 Added 6.07%	5,155 $374,000
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $73,953 - $79,599	1,136 Added 30.5%	4,860 $328,000
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $21,337 - $23,228	-342 Reduced 8.41%	3,724 $252,000
Q4 2023 Jan 25, 2024	BUY	$57.18 - $64.93 $232,493 - $264,005	4,066 New	4,066 $264,000
Q1 2023 Apr 28, 2023	SELL	$58.3 - $63.56 $56,376 - $61,462	-967 Reduced 20.35%	3,784 $234,000
Q4 2022 Jan 26, 2023	BUY	$50.56 - $60.03 $7,887 - $9,364	156 Added 3.39%	4,751 $0
Q3 2022 Nov 08, 2022	SELL	$50.92 - $60.43 $4,786 - $5,680	-94 Reduced 2.0%	4,595 $234,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $10,968 - $13,222	-195 Reduced 3.99%	4,689 $267,000
Q1 2022 Aug 12, 2022	BUY	$61.54 - $72.2 $246 - $288	4 Added 0.08%	4,884 $325,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $32,947 - $35,592	-480 Reduced 8.96%	4,880 $346,000
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $1,845 - $1,944	26 Added 0.49%	5,360 $381,000
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $379,780 - $402,877	5,334 New	5,334 $390,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Strategic Blueprint, LLC Ishares Tr Transaction History